PH DEVELOPMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  30.0% 20.4% 17.9% 22.2% 19.6%  
Credit score (0-100)  2 5 7 3 5  
Credit rating  C B B B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.8 -24.6 -9.2 -15.5 -13.5  
EBITDA  -5.8 -24.6 -9.2 -15.5 -13.5  
EBIT  -5.8 -24.6 -9.2 -15.5 -13.5  
Pre-tax profit (PTP)  -5.8 -24.6 -9.3 -28.0 9.3  
Net earnings  -5.8 -24.6 -9.3 -28.0 9.3  
Pre-tax profit without non-rec. items  -5.8 -24.6 -9.3 -28.0 9.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  282 257 248 220 229  
Interest-bearing liabilities  0.0 8.0 0.0 0.0 13.8  
Balance sheet total (assets)  290 272 257 227 250  

Net Debt  -290 -263 -256 -221 -205  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 -24.6 -9.2 -15.5 -13.5  
Gross profit growth  45.6% -321.3% 62.7% -68.8% 12.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  290 272 257 227 250  
Balance sheet change%  -2.0% -6.0% -5.7% -11.8% 10.2%  
Added value  -5.8 -24.6 -9.2 -15.5 -13.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -2.0% -8.7% -2.7% -5.0% 3.9%  
ROI %  -2.0% -8.9% -2.8% -5.1% 4.0%  
ROE %  -2.0% -9.1% -3.7% -12.0% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 94.4% 96.4% 97.0% 91.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,966.0% 1,068.5% 2,795.6% 1,427.5% 1,513.7%  
Gearing %  0.0% 3.1% 0.0% 0.0% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 54.9% 0.0% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  36.2 17.8 28.1 33.5 12.2  
Current Ratio  36.2 17.8 28.1 33.5 12.2  
Cash and cash equivalent  289.8 270.7 256.2 220.9 218.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  281.8 160.1 122.2 109.2 85.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0